Balance Sheet

  • Company Name :
Indong Tea Company Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 543769
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 83.87
  • ISIN Demat:
  • INE0KN201016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.15
  • Book Value(₹):
  • 16.03
  • Market Cap(₹Cr.):
  • 24.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.42 15.00 15.00 10.00 5.11
Reserves 41.73 33.86 36.77 28.10 13.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 61.15 48.86 51.77 38.10 18.13
Secured Loans 0.00 0.00 4.28 8.70 6.21
Unsecured Loans 9.97 10.35 4.31 0.90 12.21
Total Debt 9.97 10.35 8.59 9.60 18.42
Other Liabilities 3.74 3.09 2.10 1.53 1.45
Total Liabilities 74.86 62.30 62.46 49.23 38.00
APPLICATION OF FUNDS :          
Gross Block 75.60 72.79 63.41 59.09 45.18
Less: Accumulated Depreciation 18.46 15.71 13.22 10.69 7.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.14 57.08 50.19 48.40 37.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.51 0.00 0.00 0.04 0.04
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.02 1.98 2.38 1.84 1.99
Sundry Debtors 7.92 0.11 0.58 0.57 0.13
Cash and Bank Balance 1.25 0.10 4.08 0.35 0.08
Loans and Advances 3.43 2.33 2.13 0.94 0.58
Total Current Assets 16.62 4.52 9.18 3.69 2.77
Less : Current Liabilities and Provisions          
Current Liabilities 1.65 1.85 0.93 1.64 1.60
Provisions 1.01 1.01 0.70 0.77 1.00
Total CL & Provisions 2.66 2.86 1.63 2.41 2.60
Net Current Assets 13.96 1.66 7.55 1.29 0.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.05
Deferred Tax Liability 0.78 0.81 0.70 0.74 0.00
Net Deferred Tax -0.78 -0.81 -0.70 -0.74 0.05
Other Assets 4.04 4.37 5.42 0.24 0.49
Total Assets 74.87 62.30 62.46 49.23 38.00
Contingent Liabilities 2.39 2.39 0.00 0.83 0.83